Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$4.78 $0 (0%) TCLRY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Technicolor needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Technicolor profits and Technicolor debt. Technicolor had cash and cash equivalents of $426.04M at beginning of year and $410.54M at year end for 2016. Technicolor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Technicolor has a negative cash and cash equivalents change of $-15.49M. View details of Technicolor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Technicolor Net Income Cash Flow
-28.77M87.1M170.15M-122.2M-28.29M-451.26M207.15M46.02M-2.84B-31.53M
Depreciation Depletion Amortization Cash-Flow255.62M206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M527.83M
Net Increase (Decrease) in Assets Liabilities68.6M6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M-98.71M
Cash From (used in) Discontinued Operations48.69M22.33M-25.23M-2.78M-73.03M-112.96M182.4M86.37M
Other Adjustments Net98.48M81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B-98.71M
Technicolor Net Cash from (used by) Operating Activities
442.64M404.27M447.97M354.65M325.38M342.62M86.31M136.67M-467.77M385.25M
Increase (Decrease) in Prop Plant And Equipment-74.14M-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M-100.08M
Acquisition Disposition of Subsidiaires-24.34M-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M-23.3M
Increase (Decrease) in Investments57.54M2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M57.58M
Other Cash Inflow (Outflow) from Investment Activities-87.42M-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M-124.76M
Technicolor Net Cash from (used by) Invesment Activities
-128.36M-883.37M-144.89M-111.57M-182.62M-220.06M-138.1M-317.96M-516.32M-190.56M
Issuance (Purchase) of Equity Shares----230.21M-269.56M-1.47M-9.59M
Issuance (Repayment) of Debt Securities-351.89M351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M-
Increase (Decrease) in Bank & Other Borrowings--------1.86B-1.01B
Payment of Dividends & Other Cash Distributions-27.66M-18.98M-------42.65M-160.4M
Other Cash from (used by) Financing Activities
Technicolor Net Cash from (used by) Financing Activities
-358.53M549.45M-293.77M-329.41M-93.88M-79.38M-277.53M-104.59M1.28B-1.18B
Effect of Exchange Rate Changes on Cash28.77M-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M-27.42M
Technicolor Net Change in Cash & Cash Equivalents
-15.49M63.65M27.91M-119.54M34.72M52.92M-314.71M-278.92M289.78M-1.01B
Cash & Equivalents at Beginning of Year426.04M366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M1.8B
Cash & Equivalents at Year End410.54M429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B784.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Technicolor stock comparison chart provides an easy way to compare the stock price with peers along with details of Technicolor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Technicolor has cash of $410.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Technicolor stock price.
  • Cash Flow from operating activities: Technicolor reported a positive operating cash flow of $442.64M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-128.36M for TCLRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-358.53M for Technicolor.
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